Waltara Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£814,571
Cash
£3,637,222
Turnover
—
Profit / loss
—
Current assets
£13,866,923
Creditors < 1 year
£13,458,190
Equity
£814,571
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £814,571 | £130,885 | −£172,755 | −£289,197 | −£438,320 | −£404,323 | −£541,434 | −£403,826 |
| Equity | £814,571 | £130,885 | −£172,755 | −£289,197 | −£438,320 | −£404,323 | −£541,434 | −£403,826 |
| Assets | ||||||||
| Fixed assets | £405,838 | £405,838 | £405,838 | — | £405,838 | £405,838 | — | — |
| Current assets | £13,866,923 | £6,091,011 | £5,744,701 | £5,624,128 | £6,478,657 | £6,803,958 | £5,650,377 | £6,646,182 |
| Cash at bank | £3,637,222 | £558,952 | £1,310,463 | £1,726,707 | £80,265 | £554,870 | £46,675 | £1,049,380 |
| Liabilities | ||||||||
| Creditors within one year | £13,458,190 | £6,365,964 | £6,323,294 | £6,319,163 | £7,322,815 | £7,604,119 | £6,597,649 | £7,050,008 |
| Provisions | — | — | — | — | — | −£10,000 | — | — |
| Net current assets | £408,733 | −£274,953 | −£578,593 | −£695,035 | −£844,158 | −£800,161 | −£947,272 | −£403,826 |
| Assets less current liabilities | £814,571 | £130,885 | −£172,755 | — | −£438,320 | −£394,323 | — | −£403,826 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.